YOUNG MENS CHRISTIAN ASSOCIATION OF KAUAI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,254,330
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$496,368
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$788,782
$737,268
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,635,374
$2,517,062
-4%
Other Assets
$0
$0
-
Total Assets
$3,424,156
$3,254,330
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$496,368
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$500,000
$496,368
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$49,559
$49,559
+0%
Unrestricted Net Assets
$2,874,597
$2,708,403
-6%
Net assets
2023
2024
Change
Net assets
+$2,924,156
+$2,757,962
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)